Industrial Goods » Industrial Products | Kalyani Forge Ltd.

Kalyani Forge Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,572.40
29,798.10
20,382.70
67,032.90
-
Depreciation, Depletion & Amortization
134,880.70
131,052.30
116,705.90
104,106.00
-
Other Funds
47,491.30
3,851.10
13,038.30
31,055.70
-
Funds from Operations
158,961.80
97,403.10
124,050.20
140,083.20
195,100.00
Changes in Working Capital
20,400.90
94,457.10
16,864.20
18,357.60
-
Net Operating Cash Flow
138,560.90
191,860.20
140,914.40
121,725.50
-
Capital Expenditures
56,672.10
18,470.30
52,143.90
415,330.00
-
Sale of Fixed Assets & Businesses
289.80
-
1,392.20
529.30
-
Net Investing Cash Flow
56,382.40
18,470.30
50,751.70
414,800.70
-
Cash Dividends Paid - Total
10,589.80
10,562.80
95.10
8,819.60
-
Issuance/Reduction of Debt, Net
88,923.50
130,450.10
57,126.10
227,129.30
-
Net Financing Cash Flow
99,513.30
141,012.80
57,221.30
218,309.70
-
Net Change in Cash
17,334.70
32,377.10
32,941.50
74,765.40
-
Free Cash Flow
83,288.80
173,389.90
88,770.50
293,604.40
-

About Kalyani Forge

View Profile
Address
Shangrila Gardens
Pune Maharashtra 411001
India
Employees -
Website http://www.kalyaniforge.co.in
Updated 09/14/2018
Kalyani Forge Ltd. is an engineering company, engages in the manufacturing of close tolerance precision forgings. It makes forged, machined and assembled products for a variety of customers in industries such as automotive, construction, power generation, marine, railway, and industrial goods. The company's products include engine parts, chassis systems, turbochargers, transmissions, drivelines, steering and suspensions, and industrial applications.

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